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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.73B
Cap. Flow %
101.38%
Top 10 Hldgs %
12.88%
Holding
1,285
New
1,238
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.85%
2 Technology 10.28%
3 Healthcare 9.44%
4 Financials 8.32%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$2.26B
$4.75M 0.13%
+185,008
New +$5.02M
F icon
177
Ford
F
$57.3B
$4.75M 0.13%
+307,058
New +$4.4M
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
$4.73M 0.13%
+105,185
New +$4.27M
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.7M 0.13%
+56,111
New +$4.66M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.13%
+105,796
New +$5.15M
TST
181
DELISTED
TheStreet, Inc.
TST
$4.67M 0.13%
+250,951
New +$4.76M
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$4.65M 0.13%
+58,722
New +$4.71M
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 0.13%
+41,046
New +$4.86M
WY icon
184
Weyerhaeuser
WY
$17.3B
$4.56M 0.12%
+160,223
New +$4.84M
EWW icon
185
iShares MSCI Mexico ETF
EWW
$1.89B
$4.55M 0.12%
+69,762
New +$4.85M
PPG icon
186
PPG Industries
PPG
$25.9B
$4.52M 0.12%
+61,798
New +$4.58M
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.51M 0.12%
+68,098
New +$4.59M
IVV icon
188
iShares Core S&P 500 ETF
IVV
$876B
$4.51M 0.12%
+28,056
New +$4.54M
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.5M 0.12%
+263,668
New +$4.42M
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$4.5M 0.12%
+301,820
New +$4.12M
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.49M 0.12%
+156,034
New +$4.27M
RAI
192
DELISTED
Reynolds American Inc
RAI
$4.44M 0.12%
+183,694
New +$4.35M
GDX icon
193
VanEck Gold Miners ETF
GDX
$23B
$4.43M 0.12%
+170,920
New +$4.99M
AZN icon
194
AstraZeneca
AZN
$263B
$4.42M 0.12%
+93,556
New +$4.76M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.42M 0.12%
+111,508
New +$4.54M
TM icon
196
Toyota
TM
$210B
$4.4M 0.12%
+36,457
New +$4.26M
CVS icon
197
CVS Health
CVS
$137B
$4.39M 0.12%
+76,718
New +$4.44M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$4.38M 0.12%
+41,734
New +$4.57M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.38M 0.12%
+76,728
New +$4.63M
DINO icon
200
HF Sinclair
DINO
$15.9B
$4.36M 0.12%
+99,086
New +$4.73M

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HighTower Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HighTower Advisors, which disclosed 1,285 positions worth $3.68B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 4,499,572 shares worth $63.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Healthcare.

  • HighTower Advisors's largest Q2 2013 buy was Apple: 4,499,572 shares worth $63.7M.
  • HighTower Advisors's ten largest holdings make up 13% of its $3.68B portfolio in Q2 2013.
  • HighTower Advisors disclosed 1,285 positions in Q2 2013, its first 13F filing on record.

Based on HighTower Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.